Axis ESG Integration Strategy Fund

Axis Mutual FundThematicPortfolio as of 30 June 2026

Axis ESG Integration Strategy Fund holds 44 instruments (93.67% equity), led by State Bank of India (6.48%), HDFC Bank Limited (5.15%) and Titan Company Limited (4.5%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
44
Equity Allocation
93.67%
AMC
Axis Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Axis ESG Integration Strategy Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 44 instruments with an equity allocation of 93.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Axis ESG Integration Strategy Fund's top 10 holdings account for 42.44% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 32.4% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 3 positions, with Chalet Hotels Limited seeing the largest move (+1.51pp to 1.59%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry3 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Chalet Hotels Limited0.08% → 1.59%▲ +1.51
JB Chemicals & Pharmaceuticals Limited3.54% → 4.33%▲ +0.79
IPCA Laboratories Limited0.54% → 1.07%▲ +0.53
Bajaj Finance Limited3.98% → 4.35%▲ +0.37
State Bank of India6.17% → 6.48%▲ +0.31
ICICI Bank Limited3.67% → 3.96%▲ +0.29
HDFC Bank Limited4.87% → 5.15%▲ +0.28
Titan Company Limited4.22% → 4.5%▲ +0.28
Maruti Suzuki India Limited2.84% → 3.01%▲ +0.17
TBO Tek Limited1.16% → 1.33%▲ +0.17

Biggest Weight Reductions

StockWeightChange
Craftsman Automation Limited1.63% → 0.49%▼ -1.14
Infosys Limited4.03% → 3.42%▼ -0.61
Astral Limited0.89% → 0.47%▼ -0.42
TATA CONSUMER PRODUCTS LIMITED2.41% → 2.17%▼ -0.24
NTPC Limited2.19% → 1.99%▼ -0.2
Tata Consultancy Services Limited1.76% → 1.56%▼ -0.2
TD Power Systems Limited2.48% → 2.3%▼ -0.18
BSE Limited1.89% → 1.74%▼ -0.15
Varun Beverages Limited2.61% → 2.47%▼ -0.14
Ambuja Cements Limited1.96% → 1.82%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 3.55%, Feb: 7.21%, Mar: 6.62%, Apr: 6.78%, May: 6.17%, Jun: 6.48%
6.48%
Jan: 6.58%, Feb: 7.02%, Mar: 6.51%, Apr: 6.44%, May: 4.87%, Jun: 5.15%
5.15%
Jan: 1.04%, Feb: 3.06%, Mar: 3.14%, Apr: 3.27%, May: 4.22%, Jun: 4.5%
4.5%
Jan: 3.76%, Feb: 4.09%, Mar: 3.71%, Apr: 4.07%, May: 3.98%, Jun: 4.35%
4.35%
Jan: –, Feb: 3.14%, Mar: 3.56%, Apr: 3.31%, May: 3.54%, Jun: 4.33%
4.33%

Full Portfolio (44 holdings)

#HoldingSector% to NAV
1State Bank of IndiaFinancial Services6.48%
2Clearing Corporation of India Ltdother5.96%
3HDFC Bank LimitedFinancial Services5.15%
4Titan Company LimitedConsumer Discretionary4.5%
5Bajaj Finance LimitedFinancial Services4.35%
6JB Chemicals & Pharmaceuticals LimitedHealthcare4.33%
7ICICI Bank LimitedFinancial Services3.96%
8Axis Bank LimitedFinancial Services3.75%
9Reliance Industries LimitedEnergy3.49%
10Infosys LimitedInformation Technology3.42%
11Maruti Suzuki India LimitedConsumer Discretionary3.01%
12Apollo Hospitals Enterprise LimitedHealthcare2.98%
13CG Power and Industrial Solutions LimitedIndustrials2.65%
14REC LimitedFinancial Services2.6%
15Sun Pharmaceutical Industries LimitedHealthcare2.59%
16Crompton Greaves Consumer Electricals LimitedConsumer Discretionary2.55%
17Varun Beverages LimitedConsumer Staples2.47%
18TD Power Systems LimitedIndustrials2.3%
19TATA CONSUMER PRODUCTS LIMITEDConsumer Staples2.17%
20NTPC LimitedUtilities1.99%
21Kotak Mahindra Bank LimitedFinancial Services1.98%
22Ambuja Cements LimitedMaterials1.82%
23Coforge LimitedInformation Technology1.79%
24BSE LimitedFinancial Services1.74%
25The Indian Hotels Company LimitedConsumer Discretionary1.66%
26Max Healthcare Institute LimitedHealthcare1.62%
27Chalet Hotels LimitedConsumer Discretionary1.59%
28Cummins India LimitedIndustrials1.58%
29Tata Consultancy Services LimitedInformation Technology1.56%
30Krishna Institute of Medical Sciences LimitedHealthcare1.54%
31Mahindra & Mahindra LimitedConsumer Discretionary1.42%
32Star Health and Allied Insurance Company LimitedFinancial Services1.4%
33TBO Tek LimitedConsumer Discretionary1.33%
34Eicher Motors LimitedConsumer Discretionary1.07%
35IPCA Laboratories LimitedHealthcare1.07%
36Indraprastha Gas LimitedUtilities1.04%
37SBI Life Insurance Company LimitedFinancial Services0.99%
38Bharat Heavy Electricals LimitedIndustrials0.98%
39Tata Motors LimitedIndustrials0.86%
40Supreme Industries LimitedIndustrials0.73%
41Craftsman Automation LimitedConsumer Discretionary0.49%
42Astral LimitedIndustrials0.47%
43Net Receivables / (Payables)other0.36%
44Symphony LimitedConsumer Discretionary0.2%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, State Bank of India is 6.48% of Axis ESG Integration Strategy Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, HDFC Bank Limited is 5.15% of Axis ESG Integration Strategy Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Titan Company Limited is 4.5% of Axis ESG Integration Strategy Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Bajaj Finance Limited is 4.35% of Axis ESG Integration Strategy Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, JB Chemicals & Pharmaceuticals Limited is 4.33% of Axis ESG Integration Strategy Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.